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Delta Air Lines
DAL

Overview Fund Activity

826 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 216 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
+58
Holders Change %
+7.55%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
216
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.95B
2
Citadel Advisors
Citadel Advisors
Florida
$266M
3
AQR Capital Management
AQR Capital Management
Connecticut
$406M
4
CG
Carmignac Gestion
France
$147M
5
BA
BlackRock Advisors
Delaware
$349M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$779K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.66B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$458M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
851
F.L. Putnam Investment Management
Massachusetts
– -$1.53M -38,750 Closed
TH
852
Timber Hill
Connecticut
– -$1.52M -38,585 Closed
SI
853
Shaker Investments
Ohio
– -$1.5M -38,020 Closed
LTI
854
Laffer Tengler Investments
Tennessee
– -$1.49M -37,826 Closed
PWPCM
855
Perella Weinberg Partners Capital Management
New York
– -$1.41M -35,790 Closed
CIP
856
Convergence Investment Partners
Florida
– -$1.37M -34,884 Closed
HI
857
HBK Investments
Texas
– -$1.17M -29,780 Closed
Walleye Trading
858
Walleye Trading
New York
– -$1.11M -28,201 Closed
SCM
859
Sterneck Capital Management
Missouri
– -$1.04M -26,475 Closed
HCM
860
Highbridge Capital Management
New York
– -$997K -25,328 Closed
JAFL
861
Jay A. Fishman Ltd
Michigan
– -$904K -22,978 Closed
GP
862
GLG Partners
United Kingdom
– -$787K -20,000 Closed
LPL Financial
863
LPL Financial
California
– -$704K -17,530 Closed
NIMI
864
Natixis Investment Managers International
France
– -$618K -15,695 Closed
IGIM
865
I.G. Investment Management
Manitoba, Canada
– -$521K -13,233 Closed
WWM
866
Willingdon Wealth Management
North Carolina
– -$488K -12,400 Closed
SAM
867
SignalPoint Asset Management
Missouri
– -$475K -12,070 Closed
HIP
868
Hatteras Investment Partners
North Carolina
– -$470K -11,934 Closed
IG
869
ING Group
Netherlands
– -$433K -11,098 Closed
LCM
870
Landscape Capital Management
New Jersey
– -$323K -8,215 Closed
LOAMU
871
Lombard Odier Asset Management (USA)
New York
– -$315K -8,000 Closed
IIC
872
Integrated Investment Consultants
Michigan
– -$302K -7,540 Closed
DILH
873
Dai-ichi Life Holdings
Japan
– -$287K -7,283 Closed
QC
874
QCM Cayman
Texas
– -$258K -6,556 Closed
CS
875
Comerica Securities
Michigan
– -$257K -6,528 Closed
33 34
35
36 37